WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$15.6M
2
+$6.52M
3
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
8
677
$0 ﹤0.01%
25
678
$0 ﹤0.01%
5
679
$0 ﹤0.01%
+10
680
$0 ﹤0.01%
9
681
– –
-105
682
$0 ﹤0.01%
5
683
– –
-1,277
684
$0 ﹤0.01%
2
685
$0 ﹤0.01%
+10
686
$0 ﹤0.01%
5
687
– –
-210
688
$0 ﹤0.01%
3
689
$0 ﹤0.01%
10
690
$0 ﹤0.01%
9
691
$0 ﹤0.01%
29
692
$0 ﹤0.01%
29
693
$0 ﹤0.01%
2
694
$0 ﹤0.01%
18
-1
695
$0 ﹤0.01%
4
696
$0 ﹤0.01%
2
697
$0 ﹤0.01%
2
698
$0 ﹤0.01%
9
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
18
25 26 27
28
29